BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Afcons Infrastructure Ltd.
May 02
BSE
420.30
(+ 1.85 0.44%)
Volume1830429
May 02
NSE
420.00(+ 1.35 0.32%)
Volume1815323
ISIN No |
INE101I01011 |
Market Cap. ( in Cr. ) |
15446.95 |
P/BV |
4.04 |
Book Value ( ) |
103.90 |
BSE Code |
544280 |
52 Week High/Low ( ) |
570/398 |
FV/ML |
10/1 |
P/E(X) |
34.35 |
NSE Code |
AFCONSEQ |
Book Closure |
|
EPS ( ) |
12.23 |
Div Yield (%) |
0.60 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/03/2025 | 311.25 | 1.25 |
Quant Infrastructure Fund | Open Ended | 31/03/2025 | 210.37 | 6.66 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 115.60 | 0.30 |
Invesco India Smallcap Fund | Open Ended | 31/03/2025 | 87.66 | 1.49 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2025 | 82.24 | 0.29 |
Baroda BNP Paribas Balanced Advantage F... | Open Ended | 31/03/2025 | 53.57 | 1.32 |
Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 48.88 | 0.09 |
Nippon India Power & Infra Fund | Open Ended | 31/03/2025 | 33.57 | 0.49 |
Mirae Asset Multicap Fund | Open Ended | 31/03/2025 | 31.21 | 0.94 |
Quant ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 26.80 | 0.26 |
Invesco India Infrastructure Fund | Open Ended | 31/03/2025 | 26.16 | 1.86 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2025 | 24.73 | 0.34 |
LIC MF Infrastructure Fund | Open Ended | 31/03/2025 | 23.88 | 2.73 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/01/2025 | 23.50 | 1.10 |
Tata Multi Asset Opportunities Fund | Open Ended | 31/01/2025 | 22.20 | 0.64 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/03/2025 | 19.48 | 0.84 |
Baroda BNP Paribas Large and Mid Cap Fu... | Open Ended | 31/03/2025 | 18.51 | 1.27 |
HDFC Business Cycle Fund | Open Ended | 31/03/2025 | 16.38 | 0.59 |
LIC MF Large & Mid Cap Fund | Open Ended | 31/03/2025 | 15.98 | 0.56 |
Baroda BNP Paribas Flexi Cap Fund | Open Ended | 31/03/2025 | 15.83 | 1.33 |
Mahindra Manulife Manufacturing Fund | Open Ended | 31/03/2025 | 15.50 | 1.92 |
HDFC Dividend Yield Fund | Open Ended | 31/03/2025 | 12.54 | 0.21 |
|